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Multi-Asset · Estados Unidos
TDVI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
7,39%
Yield medio 5A
—
Distribución anual
2,3703
Pagos registrados
38
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,9725 | 10 |
| 2025 | 2,0876 | 12 |
| 2024 | 1,9046 | 12 |
| 2023 | 0,6471 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-21 | 2026-10-30 | 0,1989 USD | regular |
| 2026-09-24 | 2026-09-30 | 0,2061 USD | regular |
| 2026-08-21 | 2026-08-31 | 0,2058 USD | regular |
| 2026-07-21 | 2026-07-31 | 0,1977 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,214 USD | regular |
| 2026-05-21 | 2026-05-29 | 0,2035 USD | regular |
| 2026-04-21 | 2026-04-30 | 0,192 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,1803 USD | regular |
| 2026-02-20 | 2026-02-27 | 0,1874 USD | regular |
| 2026-01-21 | 2026-01-30 | 0,1868 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,1904 USD | regular |
| 2025-11-21 | 2025-11-28 | 0,1798 USD | regular |
| 2025-10-21 | 2025-10-31 | 0,1921 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,1931 USD | regular |
| 2025-08-21 | 2025-08-29 | 0,1798 USD | regular |
| 2025-07-22 | 2025-07-31 | 0,1821 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,1734 USD | regular |
| 2025-05-21 | 2025-05-30 | 0,1645 USD | regular |
| 2025-04-22 | 2025-04-30 | 0,142 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1581 USD | regular |
| 2025-02-21 | 2025-02-28 | 0,1687 USD | regular |
| 2025-01-22 | 2025-01-31 | 0,1636 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,1628 USD | regular |
| 2024-11-21 | 2024-11-29 | 0,164 USD | regular |
| 2024-10-22 | 2024-10-31 | 0,1703 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,1677 USD | regular |
| 2024-08-21 | 2024-08-30 | 0,1634 USD | regular |
| 2024-07-23 | 2024-07-31 | 0,1657 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,1633 USD | regular |
| 2024-05-21 | 2024-05-31 | 0,1575 USD | regular |
| 2024-04-23 | 2024-04-30 | 0,1461 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,1513 USD | regular |
| 2024-02-21 | 2024-02-29 | 0,1484 USD | regular |
| 2024-01-23 | 2024-01-31 | 0,1441 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,1454 USD | regular |
| 2023-11-21 | 2023-11-30 | 0,1368 USD | regular |
| 2023-10-24 | 2023-10-31 | 0,1294 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,2355 USD | regular |